BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.39%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$278M
AUM Growth
+$278M
(+7%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.22M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17M |
| 3 |
Rollins
ROL
|
$654K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$594K |
| 5 |
Verizon
VZ
|
$441K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22M |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Shopify
SHOP
|
$421K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.16% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 5.45% | 114,095 -6,369 | -5% | -$845K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.08% | 63,423 -1,791 | -3% | -$398K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.09M | 3.27% | 57,770 +828 | +1% | +$130K |
|
4
Cisco
CSCO
$274B
| $7.18M | 2.59% | 160,480 +6,194 | +4% | +$277K |
|
5
Intel
INTC
$107B
| $7.13M | 2.57% | 143,158 +3,295 | +2% | +$164K |
|
6
Altria Group
MO
$113B
| $7.11M | 2.56% | 173,356 +10,643 | +7% | +$436K |
|
7
Medtronic
MDT
$119B
| $7.1M | 2.56% | 60,650 +465 | +0.8% | +$54.5K |
|
8
Qualcomm
QCOM
$173B
| $7.01M | 2.52% | 45,997 -2,262 | -5% | -$345K |
|
9
Amgen
AMGN
$155B
| $6.41M | 2.31% | 27,881 +497 | +2% | +$114K |
|
|
10
Verizon
VZ
$186B
| $6.05M | 2.18% | 103,038 +7,498 | +8% | +$441K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.05M | 2.18% | 84,582 +2,920 | +4% | +$209K |
|
12
Honeywell
HON
$139B
| $5.83M | 2.1% | 27,402 -140 | -0.5% | -$29.8K |
|
13
McDonald's
MCD
$224B
| $5.63M | 2.03% | 26,256 +220 | +0.8% | +$47.2K |
|
14
General Mills
GIS
$26.4B
| $5.6M | 2.02% | 95,219 -150 | -0.2% | -$8.82K |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.56M | 2% | 261,934 +28,016 | +12% | +$594K |
|
16
Procter & Gamble
PG
$368B
| $5.13M | 1.85% | 36,861 -311 | -0.8% | -$43.3K |
|
17
Coca-Cola
KO
$297B
| $5.12M | 1.84% | 93,342 +259 | +0.3% | +$14.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.45M | 1.6% | 17,787 +15 | +0.1% | +$3.75K |
|
19
Sysco
SYY
$38.5B
| $4.41M | 1.59% | 59,356 -418 | -0.7% | -$31K |
|
20
Abbott
ABT
$231B
| $4.35M | 1.57% | 39,699 -544 | -1% | -$59.6K |
|
21
Automatic Data Processing
ADP
$123B
| $4.26M | 1.54% | 24,200 +7 | +0% | +$1.23K |
|
22
Travelers Companies
TRV
$61.1B
| $4.23M | 1.52% | 30,139 +676 | +2% | +$94.9K |
|
23
Philip Morris
PM
$260B
| $4.15M | 1.49% | 50,075 +142 | +0.3% | +$11.8K |
|
24
Target
TGT
$43.6B
| $4.12M | 1.48% | 23,332 -1,069 | -4% | -$189K |
|
25
Hormel Foods
HRL
$14B
| $4.03M | 1.45% | 86,438 -411 | -0.5% | -$19.2K |
|